LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.57%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$10.9B
(+2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
103
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$51.2M |
| 2 |
Eastman Chemical
EMN
|
$42.6M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$21.7M |
| 4 |
Merck
MRK
|
$8.9M |
| 5 |
Telus
TU
|
$7.83M |
Top Sells
| 1 |
Teck Resources
TECK
|
$92.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$49.9M |
| 3 |
Ericsson
ERIC
|
$34.9M |
| 4 |
Bank of America
BAC
|
$22.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$21.8M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Energy | 18.65% |
| 3 | Communication Services | 14.42% |
| 4 | Technology | 9.26% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $461M | 4.23% | 14,458,638 -682,615 | -5% | -$21.8M |
|
2
Suncor Energy
SU
$50.1B
| $456M | 4.18% | 13,932,405 -363,344 | -3% | -$11.9M |
|
3
Bank of Montreal
BMO
$86.7B
| $405M | 3.71% | 5,626,727 -106,699 | -2% | -$7.67M |
|
4
Scotiabank
BNS
$77.6B
| $400M | 3.67% | 7,188,335 -234,466 | -3% | -$13.1M |
|
5
Royal Bank of Canada
RY
$205B
| $368M | 3.37% | 5,432,088 -26,027 | -0.5% | -$1.76M |
|
6
Sun Life Financial
SLF
$32.8B
| $362M | 3.32% | 9,435,529 +71,176 | +0.8% | +$2.73M |
|
7
Manulife Financial
MFC
$52.2B
| $353M | 3.24% | 19,807,762 +58,335 | +0.3% | +$1.04M |
|
8
Toronto Dominion Bank
TD
$128B
| $340M | 3.12% | 6,886,729 -2,887 | -0% | -$142K |
|
|
9
Telus
TU
$25.1B
| $333M | 3.05% | 10,460,282 +245,800 | +2% | +$7.83M |
|
|
10
Teck Resources
TECK
$16.7B
| $329M | 3.02% | 16,441,388 -4,628,626 | -22% | -$92.6M |
|
11
Thomson Reuters
TRI
$80B
| $282M | 2.59% | 6,448,143 -245,967 | -4% | -$10.8M |
|
|
12
Bank of America
BAC
$376B
| $280M | 2.56% | 12,652,160 -1,014,167 | -7% | -$22.4M |
|
13
BCE
BCE
$23.3B
| $272M | 2.5% | 6,300,898 +121,915 | +2% | +$5.27M |
|
14
Rogers Communications
RCI
$19.4B
| $257M | 2.36% | 6,661,047 -5,225 | -0.1% | -$202K |
|
15
AT&T
T
$209B
| $250M | 2.3% | 5,886,490 -341,000 | -5% | -$14.5M |
|
16
Magna International
MGA
$12.9B
| $250M | 2.29% | 5,752,161 +133,635 | +2% | +$5.8M |
|
17
Celestica
CLS
$22.4B
| $248M | 2.27% | 20,910,848 +6,212 | +0% | +$73.6K |
|
18
Citigroup
C
$178B
| $245M | 2.25% | 4,128,031 -252,777 | -6% | -$15M |
|
19
Verizon
VZ
$186B
| $241M | 2.21% | 4,521,044 -249,325 | -5% | -$13.3M |
|
20
Cenovus Energy
CVE
$29.9B
| $209M | 1.92% | 13,821,342 +300,625 | +2% | +$4.55M |
|
21
Ovintiv
OVV
$10.8B
| $200M | 1.84% | 17,055,967 -492,283 | -3% | -$5.78M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $183M | 1.68% | 1,824,138 -72,110 | -4% | -$7.25M |
|
23
GE Aerospace
GE
$292B
| $181M | 1.66% | 5,726,902 -491,102 | -8% | -$15.5M |
|
24
Cisco
CSCO
$274B
| $178M | 1.63% | 5,888,687 -525,035 | -8% | -$15.9M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177M | 1.62% | 3,248,701 -169,230 | -5% | -$9.2M |
|